TAKIN' CARE OF BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 36542535
Nørrebrogade 39, 2200 København N
tcob.biz

Credit rating

Company information

Official name
TAKIN' CARE OF BUSINESS ApS
Personnel
91 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About TAKIN' CARE OF BUSINESS ApS

TAKIN' CARE OF BUSINESS ApS (CVR number: 36542535) is a company from KØBENHAVN. The company recorded a gross profit of 2027.6 kDKK in 2023. The operating profit was 89.6 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAKIN' CARE OF BUSINESS ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 156.25823.931 072.532 494.072 027.59
EBIT155.45-42.07239.74901.6289.61
Net earnings116.96-37.66182.53678.8565.46
Shareholders equity total150.74113.08295.61860.06425.51
Balance sheet total (assets)795.98657.52890.292 229.44737.74
Net debt- 721.76- 449.96- 718.42-1 851.26- 592.96
Profitability
EBIT-%
ROA22.3 %-5.8 %31.0 %57.8 %6.0 %
ROE79.5 %-28.6 %89.3 %117.5 %10.2 %
ROI102.6 %-30.9 %117.3 %152.6 %13.7 %
Economic value added (EVA)139.08-3.78203.93719.94120.30
Solvency
Equity ratio18.9 %17.2 %33.2 %38.6 %57.7 %
Gearing5.7 %0.0 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.62.1
Current ratio1.21.21.51.62.2
Cash and cash equivalents730.39449.96718.521 877.56593.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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